BP PLC - Q4 2016 holdings

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$2.66 Billion is the total value of BP PLC's 433 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 104.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$77,207,000
+3.0%
666,500
+0.5%
2.90%
+0.4%
WFC BuyWELLS FARGO & CO$34,340,000
+36.8%
623,000
+9.9%
1.29%
+33.3%
T BuyAT&T INC$32,543,000
+8.0%
765,000
+3.1%
1.22%
+5.3%
FB BuyFACEBOOK INC A$32,236,000
-6.6%
280,000
+4.1%
1.21%
-8.9%
BAC BuyBANK OF AMERICA CORP$29,778,000
+47.6%
1,345,000
+4.3%
1.12%
+43.8%
GOOG BuyALPHABET INC CL C$27,642,000
+1.7%
35,800
+2.3%
1.04%
-1.0%
VZ BuyVERIZON COMMUNICATIONS IN$26,748,000
+4.8%
501,000
+2.0%
1.01%
+2.1%
C BuyCITIGROUP INC$25,911,000
+33.8%
436,000
+6.3%
0.98%
+30.3%
DIS BuyWALT DISNEY CO/THE$25,757,000
+113.4%
247,000
+90.0%
0.97%
+107.9%
ITUB BuyITAU UNIBANCO H SPON PRFadr$23,970,000
+6.8%
2,331,742
+13.6%
0.90%
+4.0%
MU BuyMICRON TECHNOLOGY INC$16,440,000
+32.2%
750,000
+7.1%
0.62%
+29.0%
MA BuyMASTERCARD INC A$15,905,000
+30.2%
154,000
+28.2%
0.60%
+26.7%
BERY BuyBERRY PLASTICS GROUP INC$15,681,000
+24.6%
322,000
+12.2%
0.59%
+21.4%
CME BuyCME GROUP INC$15,226,000
+18.5%
132,000
+7.3%
0.57%
+15.5%
BAP BuyCREDICORP LTD$14,866,000
+11.8%
94,223
+7.9%
0.56%
+9.0%
UNP BuyUNION PACIFIC CORP$13,277,000
+32.2%
128,000
+24.3%
0.50%
+28.9%
MCD BuyMCDONALD S CORP$12,661,000
+99.6%
104,000
+89.1%
0.48%
+94.3%
WRK BuyWESTROCK CO$11,883,000
+29.7%
234,000
+23.8%
0.45%
+26.3%
DOW BuyDOW CHEMICAL CO/THE$11,787,000
+62.5%
206,000
+47.1%
0.44%
+58.6%
DD BuyDU PONT (E.I.) DE NEMOURS$10,570,000
+53.3%
144,000
+39.8%
0.40%
+49.6%
EOG BuyEOG RESOURCES INC$9,503,000
+44.5%
94,000
+38.2%
0.36%
+40.9%
PNC BuyPNC FINANCIAL SERVICES GR$9,006,000
+61.3%
77,000
+24.2%
0.34%
+56.9%
WDC BuyWESTERN DIGITAL CORP$8,698,000
+350.9%
128,000
+287.9%
0.33%
+341.9%
GD BuyGENERAL DYNAMICS CORP$8,635,000
+50.4%
50,000
+35.1%
0.32%
+46.4%
CSX BuyCSX CORP$8,551,000
+38.2%
238,000
+17.2%
0.32%
+34.7%
ADP BuyAUTOMATIC DATA PROCESSING$8,531,000
+69.7%
83,000
+45.6%
0.32%
+65.5%
XYL BuyXYLEM INC$8,171,000
+7.5%
165,000
+13.8%
0.31%
+4.4%
COP BuyCONOCOPHILLIPS$7,671,000
+16.9%
153,000
+1.3%
0.29%
+14.2%
MET BuyMETLIFE INC$7,383,000
+51.1%
137,000
+24.5%
0.28%
+47.1%
VMC BuyVULCAN MATERIALS CO$7,384,000
+62.3%
59,000
+47.5%
0.28%
+58.0%
HAL BuyHALLIBURTON CO$7,086,000
+53.3%
131,000
+27.2%
0.27%
+50.0%
PRU BuyPRUDENTIAL FINANCIAL INC$6,765,000
+50.7%
65,000
+18.2%
0.26%
+47.4%
YUM BuyYUM BRANDS INC$6,650,000
-20.4%
105,000
+14.1%
0.25%
-22.6%
ICE BuyINTERCONTINENTAL EXCHANGE$6,629,000
+4.8%
117,500
+400.0%
0.25%
+2.0%
NSC BuyNORFOLK SOUTHERN CORP$6,484,000
+75.8%
60,000
+57.9%
0.24%
+71.8%
CTAS BuyCINTAS CORP$6,471,000
+30.6%
56,000
+27.3%
0.24%
+27.2%
WY BuyWEYERHAEUSER CO$6,349,000
+125.9%
211,000
+139.8%
0.24%
+121.3%
NFLX NewNETFLIX INC$6,314,000–51,000
+100.0%
0.24%–
GM NewGENERAL MOTORS CO$6,271,000–180,000
+100.0%
0.24%–
F BuyFORD MOTOR CO$5,968,000
+23.7%
492,000
+23.0%
0.22%
+21.0%
D BuyDOMINION RESOURCES INC/VA$5,821,000
+213.5%
76,000
+204.0%
0.22%
+204.2%
NEM BuyNEWMONT MINING CORP$5,622,000
+116.8%
165,000
+150.0%
0.21%
+112.0%
PSX NewPHILLIPS 66$5,617,000–65,000
+100.0%
0.21%–
CFG NewCITIZENS FINANCIAL GROUP$5,594,000–157,000
+100.0%
0.21%–
CRM BuySALESFORCE.COM INC$5,386,000
+2.0%
78,656
+6.3%
0.20%
-0.5%
PYPL BuyPAYPAL HOLDINGS INC$5,289,000
+29.1%
134,000
+34.0%
0.20%
+25.9%
DE NewDEERE & CO$5,255,000–51,000
+100.0%
0.20%–
COF NewCAPITAL ONE FINANCIAL COR$4,973,000–57,000
+100.0%
0.19%–
LVS BuyLAS VEGAS SANDS CORP$4,859,000
+68.9%
91,000
+82.0%
0.18%
+64.9%
APC BuyANADARKO PETROLEUM CORP$4,811,000
+22.5%
69,000
+11.3%
0.18%
+19.1%
JCI BuyJOHNSON CONTROLS INTERNAT$4,778,000
+29.6%
116,000
+46.3%
0.18%
+26.8%
PFG BuyPRINCIPAL FINANCIAL GROUP$4,629,000
+136.5%
80,000
+110.5%
0.17%
+128.9%
SWK BuySTANLEY BLACK & DECKER IN$4,416,000
+99.5%
38,500
+113.9%
0.17%
+95.3%
FCX BuyFREEPORT MCMORAN INC$4,349,000
+150.2%
330,000
+106.2%
0.16%
+144.8%
EMR NewEMERSON ELECTRIC CO$4,293,000–77,000
+100.0%
0.16%–
DOV BuyDOVER CORP$4,121,000
+179.8%
55,000
+175.0%
0.16%
+171.9%
PSA BuyPUBLIC STORAGE$4,087,000
+129.0%
18,300
+128.8%
0.15%
+123.2%
CMI BuyCUMMINS INC$4,102,000
+45.5%
30,000
+36.4%
0.15%
+41.3%
NOV BuyNATIONAL OILWELL VARCO IN$4,006,000
+132.2%
107,000
+127.7%
0.15%
+125.4%
KR NewKROGER CO$3,935,000–114,000
+100.0%
0.15%–
AEP BuyAMERICAN ELECTRIC POWER$3,872,000
-1.1%
61,500
+0.8%
0.15%
-3.3%
VLO NewVALERO ENERGY CORP$3,827,000–56,000
+100.0%
0.14%–
LYB NewLYONDELLBASELL INDU CL A$3,774,000–44,000
+100.0%
0.14%–
FOXA BuyTWENTY FIRST CENTURY FOX$3,701,000
+52.9%
132,000
+32.0%
0.14%
+49.5%
CXO BuyCONCHO RESOURCES INC$3,579,000
+57.9%
27,000
+63.6%
0.14%
+55.2%
HIG BuyHARTFORD FINANCIAL SVCS G$3,574,000
+108.8%
75,000
+87.5%
0.13%
+103.0%
MAR BuyMARRIOTT INTERNATIONAL C$3,554,000
+214.2%
43,000
+156.0%
0.13%
+204.5%
MAN NewMANPOWERGROUP INC$3,466,000–39,000
+100.0%
0.13%–
LNC BuyLINCOLN NATIONAL CORP$3,446,000
+136.7%
52,000
+67.7%
0.13%
+132.1%
TEL NewTE CONNECTIVITY LTD$3,118,000–45,000
+100.0%
0.12%–
APA BuyAPACHE CORP$2,984,000
+6.2%
47,000
+6.8%
0.11%
+3.7%
PCAR NewPACCAR INC$2,812,000–44,000
+100.0%
0.11%–
YUMC NewYUM CHINA HOLDINGS INC$2,743,000–105,000
+100.0%
0.10%–
STX BuySEAGATE TECHNOLOGY$2,557,000
+84.4%
67,000
+86.1%
0.10%
+77.8%
MOS NewMOSAIC CO/THE$2,552,000–87,000
+100.0%
0.10%–
CCL NewCARNIVAL CORP$2,499,000–48,000
+100.0%
0.09%–
KEY BuyKEYCORP$2,466,000
+93.1%
135,000
+28.6%
0.09%
+89.8%
MNST BuyMONSTER BEVERAGE CORP$2,394,000
-9.4%
54,000
+200.0%
0.09%
-11.8%
PGR NewPROGRESSIVE CORP$2,379,000–67,000
+100.0%
0.09%–
CF NewCF INDUSTRIES HOLDINGS IN$2,361,000–75,000
+100.0%
0.09%–
ROP NewROPER TECHNOLOGIES INC$2,289,000–12,500
+100.0%
0.09%–
TROW NewT ROWE PRICE GROUP INC$2,258,000–30,000
+100.0%
0.08%–
RF NewREGIONS FINANCIAL CORP$2,269,000–158,000
+100.0%
0.08%–
AMP NewAMERIPRISE FINANCIAL INC$2,219,000–20,000
+100.0%
0.08%–
HES NewHESS CORP$2,180,000–35,000
+100.0%
0.08%–
WLTW NewWILLIS TOWERS WATSON PLC$2,091,000–17,100
+100.0%
0.08%–
A104PS NewHILTON WORLDWIDE HOLDINGS$1,985,000–73,000
+100.0%
0.08%–
JWN NewNORDSTROM INC$1,965,000–41,000
+100.0%
0.07%–
BEN NewFRANKLIN RESOURCES INC$1,821,000–46,000
+100.0%
0.07%–
HBAN NewHUNTINGTON BANCSHARES INC$1,783,000–135,000
+100.0%
0.07%–
MSI NewMOTOROLA SOLUTIONS INC$1,741,000–21,000
+100.0%
0.07%–
ETR NewENTERGY CORP$1,690,000–23,000
+100.0%
0.06%–
HRS BuyHARRIS CORP$1,640,000
+37.7%
16,000
+23.1%
0.06%
+34.8%
TXT NewTEXTRON INC$1,602,000–33,000
+100.0%
0.06%–
RCL NewROYAL CARIBBEAN CRUISES L$1,559,000–19,000
+100.0%
0.06%–
DISH NewDISH NETWORK CORP A$1,564,000–27,000
+100.0%
0.06%–
IVZ NewINVESCO LTD$1,518,000–50,000
+100.0%
0.06%–
COL NewROCKWELL COLLINS INC$1,485,000–16,000
+100.0%
0.06%–
NOW NewSERVICENOW INC$1,487,000–20,000
+100.0%
0.06%–
AKAM NewAKAMAI TECHNOLOGIES INC$1,400,000–21,000
+100.0%
0.05%–
UNM NewUNUM GROUP$1,318,000–30,000
+100.0%
0.05%–
JNPR NewJUNIPER NETWORKS INC$1,328,000–47,000
+100.0%
0.05%–
ACGL NewARCH CAPITAL GROUP LTD$1,251,000–14,500
+100.0%
0.05%–
ETFC NewE TRADE FINANCIAL CORP$1,213,000–35,000
+100.0%
0.05%–
TSO NewTESORO CORP$1,224,000–14,000
+100.0%
0.05%–
SNA NewSNAP ON INC$1,199,000–7,000
+100.0%
0.04%–
LEA NewLEAR CORP$1,192,000–9,000
+100.0%
0.04%–
FL NewFOOT LOCKER INC$1,205,000–17,000
+100.0%
0.04%–
ALB NewALBEMARLE CORP$1,206,000–14,000
+100.0%
0.04%–
RE NewEVEREST RE GROUP LTD$1,191,000–5,500
+100.0%
0.04%–
KSU NewKANSAS CITY SOUTHERN$1,188,000–14,000
+100.0%
0.04%–
AMTD NewTD AMERITRADE HOLDING COR$1,177,000–27,000
+100.0%
0.04%–
WFM NewWHOLE FOODS MARKET INC$1,138,000–37,000
+100.0%
0.04%–
PNW NewPINNACLE WEST CAPITAL$1,093,000–14,000
+100.0%
0.04%–
TMK NewTORCHMARK CORP$1,069,000–14,500
+100.0%
0.04%–
CSC NewCOMPUTER SCIENCES CORP$1,070,000–18,000
+100.0%
0.04%–
CIT NewCIT GROUP INC$1,067,000–25,000
+100.0%
0.04%–
AMG NewAFFILIATED MANAGERS GROUP$1,017,000–7,000
+100.0%
0.04%–
L100PS NewARCONIC INC$1,020,000–55,000
+100.0%
0.04%–
VOYA NewVOYA FINANCIAL INC$981,000–25,000
+100.0%
0.04%–
PBCT NewPEOPLE S UNITED FINANCIAL$745,000–38,500
+100.0%
0.03%–
MDU NewMDU RESOURCES GROUP INC$719,000–25,000
+100.0%
0.03%–
CBSH NewCOMMERCE BANCSHARES INC$694,000–12,000
+100.0%
0.03%–
LW NewLAMB WESTON HOLDINGS INC$681,000–18,000
+100.0%
0.03%–
AA NewALCOA CORP$515,000–18,333
+100.0%
0.02%–
ADNT NewADIENT PLC$464,000–7,926
+100.0%
0.02%–
VSM NewVERSUM MATERIALS INC$393,000–14,000
+100.0%
0.02%–
LOXO NewLOXO ONCOLOGY INC$245,000–7,624
+100.0%
0.01%–
QCP NewQUALITY CARE PROPERTIES$177,000–11,400
+100.0%
0.01%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC.42Q3 202387.9%
MICROSOFT CORP33Q2 20216.1%
JOHNSON JOHNSON33Q2 20212.1%
EXXON MOBIL CORP33Q2 20212.7%
JPMORGAN CHASE CO33Q2 20211.7%
PROCTER & GAMBLE CO WHEN33Q2 20211.7%
PFIZER INC W/D33Q2 20212.0%
WELLS FARGO CO33Q2 20211.6%
CHEVRONTEXACO CORP33Q2 20211.8%
ATT INC33Q2 20211.5%

View BP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BP PLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTERCONTINENTALEXCHANGE INCFebruary 14, 20071,868,1103.2%
CHINA PETROLEUM & CHEMICAL CORPSold outMarch 04, 200400.0%
PETROCHINA CO LTDSold outJanuary 27, 200400.0%
VYSIS INCOctober 29, 20016,662,68265.1%
VASTAR RESOURCES INCApril 28, 200080,000,00181.9%

View BP PLC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-17
424B52024-05-16
FWP2024-05-16
13F-HR2024-05-09
6-K2024-05-07
6-K2024-05-07
6-K2024-05-01
6-K2024-05-01
6-K2024-04-25
6-K2024-04-18

View BP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2657559000.0 != 2657571000.0)

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